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Sepio Capital, LP
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,502,890,382
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · BUSHIDO CAP U S · 02072L425 · shares: $624,086,878
- ABBVIE INC · COM · 00287Y109 · shares: $196,048,988
- EA SERIES TRUST · BUSHIDO CAP SMID · 02072Q655 · shares: $187,169,429
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $154,298,445
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $83,631,153
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $80,905,142
- ABBOTT LABORATORIES · COM · 002824100 · shares: $77,690,551
- BILL HOLDINGS INC · COM · 090043100 · shares: $55,483,518
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,023,170
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $39,117,880
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,129 shares | $691,463 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,771 shares | $684,548 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,394 shares | $681,214 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,318 shares | $677,092 |
| CME GROUP INC | COM | 12572Q105 | — | 2,576 shares | $674,991 |
| CSX CORP | COM | 126408103 | — | 14,404 shares | $669,969 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,079 shares | $663,969 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,197 shares | $656,235 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,751 shares | $642,668 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,229 shares | $632,279 |
| CDW CORP | COM | 12514G108 | — | 4,644 shares | $595,175 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 22,280 shares | $588,866 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,606 shares | $584,367 |
| EATON CORP PLC | SHS | G29183103 | — | 1,306 shares | $561,201 |
| SAIA INC | COM | 78709Y105 | — | 1,681 shares | $561,017 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 914 shares | $559,681 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 24,300 shares | $558,657 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,811 shares | $545,888 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 15,836 shares | $543,039 |
| NIKE INC | CL B | 654106103 | — | 15,217 shares | $538,686 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 17,321 shares | $535,224 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,378 shares | $532,791 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,629 shares | $524,862 |
| BALL CORP | COM | 058498106 | — | 9,227 shares | $516,989 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,832 shares | $515,064 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 8,562 shares | $503,189 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,441 shares | $490,482 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,847 shares | $486,495 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,981 shares | $485,644 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,218 shares | $480,464 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 10,210 shares | $472,850 |
| POOL CORP | COM | 73278L105 | — | 2,885 shares | $466,995 |
| HUBSPOT INC | COM | 443573100 | — | 2,275 shares | $466,330 |
| PFIZER INC | COM | 717081103 | — | 15,946 shares | $454,799 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 6,002 shares | $449,084 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 18,962 shares | $445,038 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,439 shares | $443,390 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,715 shares | $437,387 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,340 shares | $432,485 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,505 shares | $431,637 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,410 shares | $430,819 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 787 shares | $429,836 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 13,222 shares | $422,443 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 4,384 shares | $419,356 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,350 shares | $412,318 |
| PSQ HOLDINGS INC | COM SHS CL A | 693691206 | — | 80,246 shares | $410,860 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,781 shares | $406,229 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,206 shares | $405,175 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 11,500 shares | $395,715 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 5,355 shares | $391,937 |
| COCA COLA CO | COM | 191216100 | — | 4,526 shares | $389,598 |
| BLACKBAUD INC | COM | 09227Q100 | — | 9,355 shares | $389,355 |
| AMERIS BANCORP | COM | 03076K108 | — | 4,894 shares | $389,171 |
| SEMPRA | COM | 816851109 | — | 4,808 shares | $374,832 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 17,484 shares | $373,987 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 7,963 shares | $370,237 |
| MCDONALDS CORP | COM | 580135101 | — | 1,600 shares | $369,715 |
| MOODYS CORP | COM | 615369105 | — | 802 shares | $364,480 |
| GRACO INC | COM | 384109104 | — | 4,718 shares | $362,531 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,012 shares | $359,938 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,408 shares | $358,821 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 625 shares | $355,400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,612 shares | $354,527 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,501 shares | $332,587 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,586 shares | $331,267 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,747 shares | $328,576 |
| CATERPILLAR INC | COM | 149123101 | — | 400 shares | $324,737 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 2,181 shares | $317,684 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,030 shares | $315,158 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 7,569 shares | $313,211 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,785 shares | $311,791 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 292 shares | $311,630 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 509 shares | $309,706 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,254 shares | $307,272 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 896 shares | $302,892 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,037 shares | $302,371 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,975 shares | $300,338 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,407 shares | $291,787 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,326 shares | $288,955 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,301 shares | $287,977 |
| BROADCOM INC | COM | 11135F101 | — | 805 shares | $282,771 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,970 shares | $270,915 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,854 shares | $263,595 |
| ROSS STORES INC | COM | 778296103 | — | 1,116 shares | $260,607 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,234 shares | $260,300 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 142 shares | $257,257 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,976 shares | $247,586 |
| V F CORP | COM | 918204108 | — | 17,594 shares | $247,372 |
| AUTOZONE INC | COM | 053332102 | — | 87 shares | $246,212 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 774 shares | $245,621 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,320 shares | $241,895 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,487 shares | $236,389 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,741 shares | $233,862 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,742 shares | $227,252 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,132 shares | $226,976 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,345 shares | $223,647 |
| BIO RAD LABS INC | CL A | 090572207 | — | 585 shares | $220,960 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,504 shares | $219,851 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,567 shares | $219,247 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,765 shares | $214,906 |